Q2 2022 Holdings
Filed 2022-08-12 | 55 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 50,300 | 69.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 12,849 | 26.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.6K | 204,000 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $21.3K | 87,620 | 0.3% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $15.3K | 167,500 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.1K | 132,069 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3K | 350,000 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $11.2K | 47,074 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $11.2K | 40,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 51,400 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6K | 112,700 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $9.3K | 590,000 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $9.2K | 132,400 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.0K | 71,300 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.6K | 60,980 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 28,940 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.7K | 32,606 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 45,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.1K | 45,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9K | 29,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 13,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7K | 29,725 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.1K | 28,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 13,383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 71,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5K | 36,412 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.3K | 48,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 8,908 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $3.0K | 43,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0K | 62,782 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 24,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 36,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.4K | 89,093 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4K | 104,649 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 21,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 5,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 45,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,827 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.2K | 23,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 21,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 26,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 67,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 60,744 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 9,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9K | 24,587 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 6,604 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 65,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 28,000 | 0.0% |